Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$242M
3
+$137M
4
AMZN icon
Amazon
AMZN
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M

Top Sells

1
+$812M
2
+$642M
3
+$484M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

Sector Composition

1 Technology 30.63%
2 Consumer Discretionary 18.45%
3 Communication Services 6.97%
4 Industrials 3.51%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
251
WD-40
WDFC
$3.1B
$1.95M 0.02%
9,871
+4,795
HLT icon
252
Hilton Worldwide
HLT
$69.6B
$1.95M 0.02%
7,510
-4,571
TW icon
253
Tradeweb Markets
TW
$26.9B
$1.93M 0.02%
17,405
+14,420
BN icon
254
Brookfield
BN
$92.2B
$1.93M 0.02%
42,126
+36,357
MCHP icon
255
Microchip Technology
MCHP
$35.2B
$1.91M 0.02%
29,753
+10,330
MTD icon
256
Mettler-Toledo International
MTD
$25.4B
$1.91M 0.02%
+1,556
TJX icon
257
TJX Companies
TJX
$176B
$1.89M 0.02%
13,047
-53,294
DE icon
258
Deere & Co
DE
$162B
$1.89M 0.02%
4,123
+972
CL icon
259
Colgate-Palmolive
CL
$74.5B
$1.87M 0.02%
23,335
+18,653
RACE icon
260
Ferrari
RACE
$61.3B
$1.84M 0.02%
+3,800
GILD icon
261
Gilead Sciences
GILD
$182B
$1.83M 0.02%
16,452
+9,848
TECH icon
262
Bio-Techne
TECH
$8.58B
$1.82M 0.02%
32,781
+22,708
CLS icon
263
Celestica
CLS
$30.8B
$1.77M 0.02%
+7,193
MIR icon
264
Mirion Technologies
MIR
$5.24B
$1.76M 0.02%
75,700
-28,650
CPB icon
265
Campbell Soup
CPB
$7.54B
$1.74M 0.02%
55,053
+4,420
FTNT icon
266
Fortinet
FTNT
$62B
$1.73M 0.02%
+20,628
AMT icon
267
American Tower
AMT
$87B
$1.73M 0.02%
+9,018
ADI icon
268
Analog Devices
ADI
$156B
$1.73M 0.02%
7,057
+4,751
ON icon
269
ON Semiconductor
ON
$23.3B
$1.73M 0.02%
35,085
+3,056
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$1.72M 0.02%
3,717
ALK icon
271
Alaska Air
ALK
$4.96B
$1.72M 0.02%
34,500
-99,450
PAYX icon
272
Paychex
PAYX
$35.3B
$1.71M 0.02%
+13,488
HUN icon
273
Huntsman Corp
HUN
$2.1B
$1.71M 0.01%
+190,171
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.69M 0.01%
12,012
-4,772
ZTS icon
275
Zoetis
ZTS
$51.7B
$1.69M 0.01%
11,523
+4,363
9 10
11
12 13